Enjoyor Technology Statistics
Total Valuation
SHE:300020 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300020 has 794.68 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 794.68M |
| Shares Outstanding | 794.68M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 4.26% |
| Float | 738.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.84 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 44.66 |
| P/OCF Ratio | 36.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.30 |
| EV / Sales | 24.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.80 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.87 |
| Interest Coverage | -16.66 |
Financial Efficiency
Return on equity (ROE) is -80.38% and return on invested capital (ROIC) is -50.05%.
| Return on Equity (ROE) | -80.38% |
| Return on Assets (ROA) | -17.46% |
| Return on Invested Capital (ROIC) | -50.05% |
| Return on Capital Employed (ROCE) | -83.65% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 552,018 |
| Profits Per Employee | -5.97M |
| Employee Count | 300 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 27.57 |
Taxes
In the past 12 months, SHE:300020 has paid 183.77 million in taxes.
| Income Tax | 183.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.49, so SHE:300020's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 17,181,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300020 had revenue of CNY 165.61 million and -1.79 billion in losses. Loss per share was -2.25.
| Revenue | 165.61M |
| Gross Profit | -45.99M |
| Operating Income | -1.34B |
| Pretax Income | -1.63B |
| Net Income | -1.79B |
| EBITDA | -1.31B |
| EBIT | -1.34B |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 229.94 million in cash and 1.55 billion in debt, giving a net cash position of -1.32 billion or -1.66 per share.
| Cash & Cash Equivalents | 229.94M |
| Total Debt | 1.55B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.69 |
| Working Capital | -52.45M |
Cash Flow
In the last 12 months, operating cash flow was 75.51 million and capital expenditures -13.05 million, giving a free cash flow of 62.45 million.
| Operating Cash Flow | 75.51M |
| Capital Expenditures | -13.05M |
| Depreciation & Amortization | 32.07M |
| Net Borrowing | -48.16M |
| Free Cash Flow | 62.45M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | -27.77% |
| Operating Margin | -811.13% |
| Pretax Margin | -981.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.71% |
Dividends & Yields
SHE:300020 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -64.18% |
| FCF Yield | 2.24% |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |